Russell Investment Company plc - Russell Investments Japan Equity Fund M Accumulation (0P0001IJXJ)
Market Open
17 Aug, 07:01
LSE LSE Primary 17. 70
GBX -0.14
-0.7848%
- Market Cap
1.26% Div Yield
0 Volume
17.84 GBX
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| Name | Ex-Dividend Date | Dividend | Payment Date | Record Date | Declaration Date | Frequency |
|---|---|---|---|---|---|---|
| 0P0001IJXJ Paid Russell Investment Company plc - Russell Investments Japan Equity Fund M Accumulation 7 Apr 2026 | 31 Mar 2026 | GBX0.06 | 7 Apr 2026 | 7 Apr 2026 | - | Other |
| 0P0001IJXJ Paid Russell Investment Company plc - Russell Investments Japan Equity Fund M Accumulation 7 Oct 2025 | 30 Sep 2025 | GBX0.08 | 7 Oct 2025 | 3 Oct 2025 | - | Other |
| 0P0001IJXJ Paid Russell Investment Company plc - Russell Investments Japan Equity Fund M Accumulation 7 Apr 2025 | 31 Mar 2025 | GBX0.08 | 7 Apr 2025 | 3 Apr 2025 | - | Other |
| 0P0001IJXJ Paid Russell Investment Company plc - Russell Investments Japan Equity Fund M Accumulation 7 Oct 2024 | 30 Sep 2024 | GBX0.06 | 7 Oct 2024 | 3 Oct 2024 | - | Other |
| 0P0001IJXJ Paid Russell Investment Company plc - Russell Investments Japan Equity Fund M Accumulation 5 Jul 2024 | 28 Jun 2024 | GBX0.04 | 5 Jul 2024 | 1 Jul 2024 | - | Other |
| 0P0001IJXJ Paid Russell Investment Company plc - Russell Investments Japan Equity Fund M Accumulation 6 Oct 2023 | 29 Sep 2023 | GBX0.05 | 6 Oct 2023 | 2 Oct 2023 | - | Other |
| 0P0001IJXJ Paid Russell Investment Company plc - Russell Investments Japan Equity Fund M Accumulation 7 Jul 2023 | 30 Jun 2023 | GBX0 | 7 Jul 2023 | 3 Jul 2023 | - | Other |
| 0P0001IJXJ Paid Russell Investment Company plc - Russell Investments Japan Equity Fund M Accumulation 11 Apr 2023 | 31 Mar 2023 | GBX0.05 | 11 Apr 2023 | 3 Apr 2023 | - | Other |
| 0P0001IJXJ Paid Russell Investment Company plc - Russell Investments Japan Equity Fund M Accumulation 7 Oct 2022 | 30 Sep 2022 | GBX0.06 | 7 Oct 2022 | 3 Oct 2022 | - | Other |
| 0P0001IJXJ Paid Russell Investment Company plc - Russell Investments Japan Equity Fund M Accumulation 7 Jul 2022 | 30 Jun 2022 | GBX0 | 7 Jul 2022 | 4 Jul 2022 | - | Other |
| 0P0001IJXJ Paid Russell Investment Company plc - Russell Investments Japan Equity Fund M Accumulation 7 Apr 2022 | 31 Mar 2022 | GBX0.06 | 7 Apr 2022 | 4 Apr 2022 | - | Other |
| 0P0001IJXJ Paid Russell Investment Company plc - Russell Investments Japan Equity Fund M Accumulation 7 Oct 2021 | 30 Sep 2021 | GBX0.05 | 7 Oct 2021 | 4 Oct 2021 | - | Other |
| 0P0001IJXJ Paid Russell Investment Company plc - Russell Investments Japan Equity Fund M Accumulation 7 Apr 2021 | 31 Mar 2021 | GBX0.06 | 7 Apr 2021 | 6 Apr 2021 | - | Other |
| 0P0001IJXJ Paid Russell Investment Company plc - Russell Investments Japan Equity Fund M Accumulation 7 Oct 2020 | 30 Sep 2020 | GBX0.03 | 7 Oct 2020 | 5 Oct 2020 | - | Other |
| 0P0001IJXJ Paid Russell Investment Company plc - Russell Investments Japan Equity Fund M Accumulation 7 Apr 2020 | 31 Mar 2020 | GBX0.06 | 7 Apr 2020 | 3 Apr 2020 | - | Other |
0P0001IJXJ Dividend FAQ
What is the dividend yield?
The current dividend yield for 0P0001IJXJ is 1.26%, based on the most recent dividend payment and the current stock price of GBX17.70 on the LSE.
How often are dividends paid?
Russell Investment Company plc - Russell Investments Japan Equity Fund M Accumulation is not making dividend payments, so there is no set payment schedule.
When is the next dividend payment date?
Russell Investment Company plc - Russell Investments Japan Equity Fund M Accumulation has not announced any upcoming dividend.
What is the dividend history?
The company has a dividend payment history that includes 6 years of consistent payments. The most recent payment was 0.058056 per share on 2026-03-31.
What is the average annual dividend growth rate?
The average annual dividend growth rate over the past 6 years is approximately -1.29%, reflecting the 0P0001IJXJ's commitment to rewarding shareholders.
How can I track 0P0001IJXJ dividends?
You can easily track 0P0001IJXJ dividend payments using our Dividend Tracker. It helps you monitor upcoming payment dates, yields, history, and more - all in one place.
